Tongwei Co Ltd Free Cash Flow Generation Index
Tongwei Co Ltd free cash flow generation index. Tongwei Co Ltd (600438) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥1.45 Billion represents 0% of operating cash flow (CN¥4.85 Billion). Check 600438 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tongwei Co Ltd (2002–2025)
Free cash flow generation index of Tongwei Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Tongwei Co Ltd across 23 annual periods. Explore Tongwei Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tongwei Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Tongwei Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tongwei Co Ltd. For the full cash flow conversion analysis, see Tongwei Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.47x | CN¥-11.68 Billion | CN¥1.38 Billion | CN¥13.06 Billion | ▲ +64.5% |
| 2024 | -23.82x | CN¥-27.24 Billion | CN¥1.14 Billion | CN¥28.39 Billion | ▼ -12559.1% |
| 2023 | -0.19x | CN¥-5.77 Billion | CN¥30.68 Billion | CN¥36.45 Billion | ▼ -128.8% |
| 2022 | 0.65x | CN¥28.60 Billion | CN¥43.82 Billion | CN¥15.22 Billion | ▲ +178.2% |
| 2021 | -0.83x | CN¥-6.36 Billion | CN¥7.62 Billion | CN¥13.98 Billion | ▼ -2.5% |
| 2020 | -0.81x | CN¥-2.46 Billion | CN¥3.02 Billion | CN¥5.49 Billion | ▼ -3.7% |
| 2019 | -0.79x | CN¥-1.85 Billion | CN¥2.36 Billion | CN¥4.21 Billion | ▲ +39.5% |
| 2018 | -1.30x | CN¥-4.02 Billion | CN¥3.10 Billion | CN¥7.12 Billion | ▼ -168.0% |
| 2017 | -0.48x | CN¥-1.41 Billion | CN¥2.92 Billion | CN¥4.33 Billion | ▼ -4.4% |
| 2016 | -0.46x | CN¥-1.13 Billion | CN¥2.43 Billion | CN¥3.56 Billion | ▼ -333.4% |
| 2015 | 0.20x | CN¥202.28 Million | CN¥1.02 Billion | CN¥815.45 Million | ▲ +1.5% |
| 2014 | 0.20x | CN¥113.53 Million | CN¥579.70 Million | CN¥466.16 Million | ▼ -59.9% |
| 2013 | 0.49x | CN¥403.46 Million | CN¥826.51 Million | CN¥423.05 Million | ▲ +459.9% |
| 2012 | -0.14x | CN¥-51.56 Million | CN¥380.10 Million | CN¥431.65 Million | ▼ -149.7% |
| 2011 | 0.27x | CN¥83.44 Million | CN¥305.86 Million | CN¥222.42 Million | ▲ +153.6% |
| 2010 | -0.51x | CN¥-103.06 Million | CN¥202.60 Million | CN¥305.66 Million | ▲ +10.9% |
| 2009 | -0.57x | CN¥-151.04 Million | CN¥264.56 Million | CN¥415.60 Million | ▲ +49.4% |
| 2008 | -1.13x | CN¥-570.53 Million | CN¥506.07 Million | CN¥1.08 Billion | ▼ -323.6% |
| 2007 | -0.27x | CN¥-77.84 Million | CN¥292.48 Million | CN¥370.32 Million | ▲ +96.3% |
| 2006 | -7.28x | CN¥-326.62 Million | CN¥44.89 Million | CN¥371.51 Million | ▼ -746.0% |
| 2005 | -0.86x | CN¥-144.49 Million | CN¥168.02 Million | CN¥312.52 Million | ▼ -226.2% |
| 2004 | 0.68x | CN¥167.78 Million | CN¥246.16 Million | CN¥78.38 Million | ▲ +205.2% |
| 2002 | -0.65x | CN¥-72.43 Million | CN¥111.78 Million | CN¥184.21 Million | — |